As of the latest SEC filings, INVESCO EXCHANGE TRADED FUND TRUST (RSP) is held by 46 institutional funds. The largest fund shareholder is Horizon Active Risk Assist Fund (ARAAX), holding an estimated $117,529,798.00 in market value, representing 7.96% of its portfolio.
Funds holding INVESCO EXCHANGE TRADED FUND TRUST (RSP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARAAX
Horizon Active Risk Assist Fund
|
MF | Independent / Boutique | 7.96% | $117,529,798.00 | 573,400 | Feb 28, 2026 | Apr 29, 2026 |
|
HASAX
Horizon Active Asset Allocation Fund
|
MF | Independent / Boutique | 4.72% | $34,532,525.72 | 168,476 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Active/Passive Balanced Portfolio
|
ETF | Independent / Boutique | 1.78% | $34,386,306.40 | 179,170 | Mar 31, 2026 | May 27, 2026 |
|
SSUS
Day Hagan Smart Sector ETF
|
ETF | Independent / Boutique | 2.87% | $15,882,357.36 | 78,069 | Apr 30, 2026 | Jun 25, 2026 |
|
MSSS
Monarch Select Subsector Index ETF
|
ETF | Independent / Boutique | 9.94% | $12,439,226.74 | 201,739 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Active/Passive Moderate Portfolio
|
ETF | Independent / Boutique | 3.48% | $10,258,124.00 | 53,450 | Mar 31, 2026 | May 27, 2026 |
|
LOWAX
Ladenburg Growth & Income Fund
|
MF | Independent / Boutique | 5.24% | $9,380,183.82 | 123,391 | Mar 31, 2026 | May 28, 2026 |
|
FTAGX
WESTWOOD BROADMARK TACTICAL GROWTH FUND
|
MF | Independent / Boutique | 4.97% | $9,161,310.08 | 45,032 | Apr 30, 2026 | Jun 25, 2026 |
|
SBTAX
WESTWOOD BROADMARK TACTICAL PLUS FUND
|
MF | Independent / Boutique | 12.15% | $7,791,548.56 | 38,299 | Apr 30, 2026 | Jun 25, 2026 |
|
LGWCX
Ladenburg Growth Fund
|
MF | Independent / Boutique | 5.16% | $6,917,363.88 | 90,994 | Mar 31, 2026 | May 28, 2026 |
|
LEXI
Alexis Practical Tactical ETF
|
ETF | Independent / Boutique | 4.29% | $6,760,525.51 | 32,983 | Feb 28, 2026 | Apr 22, 2026 |
|
NOEQ
Northern Trust US Equity ETF
|
ETF | Independent / Boutique | 0.80% | $6,141,440.00 | 32,000 | Mar 31, 2026 | May 28, 2026 |
|
LAWCX
Ladenburg Aggressive Growth Fund
|
MF | Independent / Boutique | 7.33% | $4,836,240.36 | 63,618 | Mar 31, 2026 | May 28, 2026 |
|
SNAV
Mohr Sector Nav ETF
|
ETF | Independent / Boutique | 17.34% | $4,375,584.08 | 22,799 | Mar 31, 2026 | May 28, 2026 |
|
TEBRX
Teberg Fund
|
MF | Independent / Boutique | 4.62% | $4,307,254.00 | 72,100 | Mar 31, 2026 | May 28, 2026 |
|
-
Active/Passive Very Aggressive Portfolio
|
ETF | Independent / Boutique | 5.22% | $3,714,611.60 | 19,355 | Mar 31, 2026 | May 27, 2026 |
|
PFIOX
PFG Invesco Equity Factor Rotation Strategy Fund
|
MF | Independent / Boutique | 4.80% | $3,648,034.00 | 29,068 | Apr 30, 2026 | Jun 26, 2026 |
|
USEW
Cambria US EW ETF
|
ETF | Independent / Boutique | 1.90% | $3,392,458.47 | 16,551 | Feb 27, 2026 | Apr 29, 2026 |
|
-
Active/Passive Aggressive Portfolio
|
ETF | Independent / Boutique | 4.21% | $2,729,678.16 | 14,223 | Mar 31, 2026 | May 27, 2026 |
|
OCIO
ClearShares OCIO ETF
|
ETF | Independent / Boutique | 1.54% | $2,651,286.95 | 12,935 | Feb 28, 2026 | Apr 27, 2026 |
|
QRDAX
Quantified Rising Dividend Tactical Fund
|
MF | Independent / Boutique | 17.38% | $2,421,454.64 | 12,617 | Mar 31, 2026 | May 8, 2026 |
|
WMKTX
WesMark Tactical Opportunity Fund
|
MF | Independent / Boutique | 4.21% | $2,111,120.00 | 11,000 | Mar 31, 2026 | May 27, 2026 |
|
GVEQX
GOVERNMENT STREET EQUITY FUND
|
MF | Independent / Boutique | 2.09% | $2,111,120.00 | 11,000 | Mar 31, 2026 | May 29, 2026 |
|
CBACX
AB GLOBAL RISK ALLOCATION FUND, INC.
|
MF | Independent / Boutique | 1.12% | $1,893,922.80 | 9,240 | Feb 28, 2026 | Apr 24, 2026 |
|
AAMAX
Absolute Capital Asset Allocator Fund
|
MF | Independent / Boutique | 2.46% | $1,672,720.00 | 28,000 | Mar 31, 2026 | May 28, 2026 |
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